OMV Aktiengesellschaft OMVKY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.61% | -16.49% | -13.84% | 4.55% | -11.04% |
| Total Receivables | 22.35% | -3.48% | 16.27% | 0.91% | 4.20% |
| Inventory | 4.61% | 17.85% | 9.96% | -16.24% | 11.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.44% | -12.26% | -90.07% | 6.90% | -4.57% |
| Total Current Assets | 13.64% | -6.33% | -50.38% | 3.41% | -4.10% |
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| Total Current Assets | 13.64% | -6.33% | -50.38% | 3.41% | -4.10% |
| Net Property, Plant & Equipment | -0.17% | 1.69% | -0.58% | 0.78% | 2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.79% | -0.91% | 161.46% | -63.96% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | -5.73% | -37.37% | 98.07% | 3.39% |
| Total Assets | 3.49% | -1.09% | -8.79% | 1.88% | -1.10% |
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| Total Accounts Payable | 16.15% | -4.39% | 9.65% | -7.94% | 4.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.70% | -0.71% | 2.09% | 229.30% | -48.30% |
| Total Finance Division Other Current Liabilities | 22.10% | 2.09% | -35.33% | -11.47% | 1.06% |
| Total Other Current Liabilities | 22.10% | 2.09% | -35.33% | -11.47% | 1.06% |
| Total Current Liabilities | 22.81% | -0.63% | -24.32% | 7.03% | -1.91% |
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| Total Current Liabilities | 22.81% | -0.63% | -24.32% | 7.03% | -1.91% |
| Long-Term Debt | -13.67% | -0.78% | -1.76% | -0.30% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.46% | -3.77% | -6.72% | 3.86% | -4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | 4.36% | 0.93% | 1.39% | 3.31% |
| Total Liabilities | 5.28% | 0.69% | -11.72% | 3.60% | -0.66% |
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| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Retained Earnings | 6.22% | -6.61% | 8.63% | 1.15% | 3.56% |
| Treasury Stock & Other | -24.77% | 38.72% | 3.32% | -1.96% | -27.11% |
| Total Common Equity | 1.05% | -1.25% | 7.77% | 0.74% | -1.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05% | -1.25% | 7.77% | 0.74% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.86% | -10.49% | -40.98% | -1.46% | -1.25% |
| Total Equity | 1.65% | -2.84% | -5.70% | 0.12% | -1.55% |
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